CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1752 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | +18.76% | |
| 2 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +7.20% | |
| 3 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | +0.06% | |
| 4 | PFG | Principal Financial Group | Stock-Financials | — | — | +7.29% | |
| 5 | USX1 | United States Steel CORP | Stock-Other | — | — | +0.29% | |
| 6 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | +9.44% | |
| 7 | KTF | Dws Municipal Income Trust | Stock-Other | — | — | -7.37% | |
| 8 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | — | |
| 9 | UI | Ubiquiti INC | Stock-Tech | — | — | +5.22% | |
| 10 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | -17.70% | |
| 11 | OGS | One Gas INC | Stock-Utilities | — | — | -8.20% | |
| 12 | PWZ | Invesco California Amt-free | ETF-Other | — | — | — | |
| 13 | WMK | Weis Markets INC | Stock-Other | — | — | +2.17% | |
| 14 | TROX | Tronox Holdings plc | Stock-Other | — | — | +6.98% | |
| 15 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | — | |
| 16 | OGN | Organon & Co | Stock-Healthcare | — | — | +17.72% | |
| 17 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -9.27% | |
| 18 | CSPI | Csp INC | Stock-Other | — | — | — | |
| 19 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -4.47% | |
| 20 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +15.29% | |
| 21 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | +2.86% | |
| 22 | L | Loews CORP | Stock-Financials | — | — | +7.87% | |
| 23 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +9.88% | |
| 24 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | -1.69% | |
| 25 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | — | |
| 26 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | +29.13% | |
| 27 | SPLKCHF | Splunk INC | Stock-Other | — | — | +6.94% | |
| 28 | HUBS | Hubspot INC | Stock-Tech | — | — | +5.73% | |
| 29 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | -3.52% | |
| 30 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +13.29% | |
| 31 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | — | — | -13.13% | |
| 32 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | -4.71% | |
| 33 | ✓ | Sapiens International CORP | Stock-Other | — | — | +16.65% | |
| 34 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | -5.77% | |
| 35 | AGREUR | Avangrid INC | Stock-Other | — | — | +44.34% | |
| 36 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | +4.20% | |
| 37 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | +6.47% | |
| 38 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | -5.58% | |
| 39 | ✓ | Stock-Other | — | — | +38.59% | ||
| 40 | CFFI | C & F Financial CORP | Stock-Other | — | — | — | |
| 41 | VICI | Vici Properties INC | Stock-Real Estate | — | — | +36.14% | |
| 42 | RGLD | Royal Gold INC | Stock-Materials | — | — | -14.18% | |
| 43 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | — | |
| 44 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -6.88% | |
| 45 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -6.40% | |
| 46 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +10.52% | |
| 47 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 48 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | -1.23% | |
| 49 | WK | Workiva INC | Stock-Tech | — | — | -1.17% | |
| 50 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | +5.38% |